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Ubs (lux) Equity Fund - Greater China (usd) I-a1-acc (0P0000MTRZ)

Luxembourg

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279.060 -0.250 -0.09%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403290488

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.33M

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0P0000MTRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Greater China USD I-A1-acc (0P0000MTRZ) fund. Our UBS Lux Equity Fund - Greater China USD I-A1-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.840	27.620	25.780
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	14.413
Price to Book	1.456	2.169
Price to Sales	1.898	1.917
Price to Cash Flow	11.427	10.363
Dividend Yield	4.353	2.650
5 Years Earnings Growth	6.630	10.750

Sector Allocation

Name	Net %	Category Average
Communication Services	23.100	14.114
Consumer Defensive	19.340	6.382
Consumer Cyclical	15.770	22.459
Financial Services	15.520	14.088
Technology	9.550	25.896
Real Estate	6.330	3.083
Healthcare	6.230	5.116
Industrials	4.160	6.621

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	498.00	-0.60%
Kweichow Moutai	CNE0000018R8	9.40	1,420.00	+0.31%
Taiwan Semicon	TW0002330008	7.95	1,085.00	0.00%
NetEase	US64110W1027	7.39	132.85	-0.11%
Anhui Gujing Distillery	CNE000000K82	4.70	108.80	-0.38%
Alibaba ADR	US01609W1027	4.32	108.70	-1.82%
China Merchants Bank H	CNE1000002M1	4.32	52.20	-0.57%
Far East Horizon	HK0000077468	4.27	7.24	+0.28%
CSPC Pharma	HK1093012172	3.94	8.24	0.00%
Ping An Insurance	CNE1000003X6	3.58	49.65	-0.90%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.19B	4.17	7.52	-
LU1520716801	4.19B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.25B	-1.03	17.76	14.18

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